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Boston Partners Portfolio holdings
AUM
$113B
Turnover
18.52%
1-Year Est. Return
38.87%
This Fund
S&P 500
This Quarter
Est. Return
+10.21%
1 Year Est. Return
+38.87%
3 Year Est. Return
+108.29%
5 Year Est. Return
+142.95%
10 Year Est. Return
+500.61%
AUM
$90B
AUM Growth
+$7.36B
(+8.9%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Avg Time Held
3.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$727M |
| 2 |
Capital One
COF
|
+$469M |
| 3 |
Walt Disney
DIS
|
+$329M |
| 4 |
Entergy
ETR
|
+$306M |
| 5 |
CDW
CDW
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Discover Financial Services
DFS
|
+$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$432M |
| 3 |
Abbott
ABT
|
+$410M |
| 4 |
SLB Ltd
SLB
|
+$387M |
| 5 |
NextEra Energy
NEE
|
+$365M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Nutrien
NTR
$33.6B
| $202M | 0.22% |
+2,582,689
| New | +$146M |
2025 Q2
0 quarters
|
|
152
Equitable Holdings
EQH
$14.8B
| $200M | 0.22% |
3,565,147
+1,486,286
| +71% | +$76.4M |
2025 Q1
1 quarter
|
|
153
Landstar System
LSTR
$5.8B
| $197M | 0.22% |
1,419,718
+176,601
| +14% | +$24.5M |
2019 Q4
22 quarters
|
|
154
EastGroup Properties
EGP
$10.5B
| $197M | 0.22% |
1,179,156
-23,306
| -2% | -$3.88M |
2023 Q2
8 quarters
|
|
155
Marriott International
MAR
$103B
| $197M | 0.22% |
+719,605
| New | +$180M |
2025 Q2
0 quarters
|
|
156
Seagate
STX
$148B
| $193M | 0.21% |
+1,340,501
| New | +$139M |
2025 Q2
0 quarters
|
|
157
Sanofi
SNY
$96.8B
| $193M | 0.21% |
3,988,930
-100,310
| -2% | -$5.13M |
2021 Q3
15 quarters
|
|
158
Ralph Lauren
RL
$23.2B
| $192M | 0.21% |
700,780
-257,541
| -27% | -$63.7M |
2023 Q3
7 quarters
|
|
159
Everest Group
EG
$14.8B
| $192M | 0.21% |
565,703
-131,062
| -19% | -$45.2M |
2017 Q4
30 quarters
|
|
160
NRG Energy
NRG
$21.8B
| $191M | 0.21% |
1,192,061
-1,624,957
| -58% | -$214M |
2024 Q4
2 quarters
|
|
161
Resideo Technologies
REZI
$2.54B
| $187M | 0.21% |
8,477,343
-1,477,076
| -15% | -$28.2M |
2021 Q3
15 quarters
|
|
162
WEX
WEX
$6.22B
| $187M | 0.21% |
+1,269,136
| New | +$170M |
2025 Q2
0 quarters
|
|
163
United Airlines
UAL
$32.8B
| $185M | 0.21% |
2,329,450
-470,810
| -17% | -$34.7M |
2024 Q4
2 quarters
|
|
164
American International
AIG
$42.2B
| $185M | 0.21% |
2,166,087
-25,610
| -1% | -$2.13M |
2013 Q2
48 quarters
|
|
165
Canadian Natural Resources
CNQ
$109B
| $185M | 0.21% |
5,887,562
-1,523,890
| -21% | -$46.2M |
2013 Q2
48 quarters
|
|
166
UFP Industries
UFPI
$4.33B
| $184M | 0.2% |
1,847,503
+378,203
| +26% | +$38.2M |
2024 Q3
3 quarters
|
|
167
Visa
V
$758B
| $183M | 0.2% |
516,330
-8,432
| -2% | -$2.94M |
2014 Q3
43 quarters
|
|
168
Maplebear
CART
$11.9B
| $179M | 0.2% |
3,961,838
+1,911,771
| +93% | +$83.1M |
2024 Q4
2 quarters
|
|
169
H&R Block
HRB
$5.94B
| $178M | 0.2% |
3,233,854
-534,058
| -14% | -$30.8M |
2023 Q1
9 quarters
|
|
170
Chord Energy
CHRD
$8.27B
| $176M | 0.2% |
1,816,812
-321,605
| -15% | -$30.6M |
2022 Q2
12 quarters
|
|
171
Equity Lifestyle Properties
ELS
$11.8B
| $175M | 0.19% |
2,842,115
-55,539
| -2% | -$3.54M |
2022 Q4
10 quarters
|
|
172
Commercial Metals
CMC
$7.42B
| $175M | 0.19% |
3,574,791
-30,606
| -0.8% | -$1.42M |
2022 Q1
13 quarters
|
|
173
Saic
SAIC
$5.55B
| $174M | 0.19% |
1,548,984
-528,545
| -25% | -$60.2M |
2019 Q1
25 quarters
|
|
174
Ross Stores
ROST
$76.1B
| $174M | 0.19% |
1,363,022
-225,543
| -14% | -$31.3M |
2018 Q4
26 quarters
|
|
175
Parker-Hannifin
PH
$122B
| $174M | 0.19% |
248,843
-164,095
| -40% | -$104M |
2017 Q4
30 quarters
|
|
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Boston Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Boston Partners held 770 positions worth $90B, up 8.9% from $82.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Boston Partners's Q2 2025 filing shows 68 new, 340 increased, 276 reduced and 63 closed positions. Its largest new stake was Capital One: 2,513,916 shares worth $535M. The largest sale was Discover Financial Services, an estimated $618M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
- Boston Partners's largest Q2 2025 buy was Capital One: 2,513,916 shares worth $535M.
- Boston Partners added most to Amazon in Q2 2025, an estimated $727M increase.
- Boston Partners's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $432M.
- Boston Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $618M.
- Boston Partners's ten largest holdings make up 14% of its $90B portfolio in Q2 2025.
- Boston Partners opened 68 new positions and closed 63 in Q2 2025.
- Boston Partners's portfolio value rose 8.9% quarter-over-quarter to $90B.
Based on Boston Partners's 13F filing for Q2 2025, filed 7 Aug 2025.